AE54 - Amundi Buy & Watch 2028 P D (EUR) (Dist) (FR001400CJ27)

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(%)

FR001400CJ27

AE54 ISIN

共同基金 (MF)

基金类型

Amundi

提供商

107,47 EUR

每股资产净值 | 2026-08-13

2022-11-09

成立日期

1 每年的次数

股息的支付

CIOIBU

CFI

AE54

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

0.76 %

总成本比率

Physical

复制方法

否

UCITS

报价 (AE54)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Amundi Buy & Watch 2028 seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by global entities

AE54 profile

The Amundi Buy & Watch 2028 P D (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 09.11.2022 with unique ISIN - FR001400CJ27. Main exchange is Munich SE and ticker symbol is AE54. The total expense ratio is 0.76%. The Amundi Buy & Watch 2028 P D (EUR) (Dist) pays dividends 1 time(s) per year.

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Amundi Buy & Watch 2028 (EUR) (Acc)

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